Raymond James Financial Services Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $5.52M | Buy |
181,474
+12,488
| +7% | +$380K | 0.01% | 1168 |
|
|
2024
Q2 | $4.78M | Buy |
168,986
+9,601
| +6% | +$272K | 0.01% | 1184 |
|
|
2024
Q1 | $4.53M | Buy |
159,385
+4,763
| +3% | +$135K | 0.01% | 1191 |
|
|
2023
Q4 | $4.18M | Buy |
154,622
+7,465
| +5% | +$202K | 0.01% | 1183 |
|
|
2023
Q3 | $3.66M | Sell |
147,157
-609
| -0.4% | -$15.2K | 0.01% | 1184 |
|
|
2023
Q2 | $3.86M | Sell |
147,766
-5,586
| -4% | -$146K | 0.01% | 1160 |
|
|
2023
Q1 | $3.95M | Sell |
153,352
-158,586
| -51% | -$4.08M | 0.01% | 1108 |
|
|
2022
Q4 | $7.51M | Buy |
311,938
+240,380
| +336% | +$5.78M | 0.02% | 778 |
|
|
2022
Q3 | $1.52M | Sell |
71,558
-571,660
| -89% | -$12.1M | ﹤0.01% | 1575 |
|
|
2022
Q2 | $15.3M | Buy |
643,218
+315,871
| +96% | +$7.51M | 0.03% | 484 |
|
|
2022
Q1 | $9.01M | Buy |
+327,347
| New | +$9.01M | 0.02% | 735 |
|
|
2020
Q1 | – | Sell |
-51,709
| Closed | -$1.33M | – | 2451 |
|
|
2019
Q4 | $1.33M | Buy |
+51,709
| New | +$1.33M | ﹤0.01% | 1378 |
|
|
2019
Q3 | – | Sell |
-61,499
| Closed | -$1.5M | – | 2795 |
|
|
2019
Q2 | $1.5M | Buy |
61,499
+44,444
| +261% | +$1.09M | 0.01% | 1253 |
|
|
2019
Q1 | $412K | Buy |
+17,055
| New | +$412K | ﹤0.01% | 2012 |
|